Dollar General Corp
DG- Exchange
- NYSE
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000029534
In the last 90 days, Dollar General Corp insiders filed 0 open-market purchases and 1 sale; 1,134 institutions reported holding it in 13F filings for Q2 2026, worth $24.8B in total; superinvestors Markel Group and Semper Augustus hold it.
13F holders, Q2 2023
Institutional positions in Dollar General Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,164
- −67 vs. Q1 2023
- Shares held
- 201.9M
- −290.4K (−0.1%) vs. Q1 2023
- Total value
- $34.3B
- −$8.24B (−19.4%) vs. Q1 2023
- New holders
- 125
- 424 more added
- Sold out
- 192
- 484 more reduced
10 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,134 | $24.8B |
| Q1 2026 | 1,154 | $25.8B |
| Q4 2025 | 1,171 | $28.7B |
| Q3 2025 | 1,061 | $21.7B |
| Q2 2025 | 1,021 | $23.5B |
| Q1 2025 | 916 | $18.3B |
| Q4 2024 | 906 | $15.7B |
| Q3 2024 | 920 | $17.3B |
| Q2 2024 | 1,045 | $27.1B |
| Q1 2024 | 1,105 | $31.8B |
| Q4 2023 | 1,114 | $27.6B |
| Q3 2023 | 1,037 | $20.8B |
| Q2 2023 | 1,164 | $34.3B |
| Q1 2023 | 1,241 | $42.6B |
| Q4 2022 | 1,277 | $50.4B |
| Q3 2022 | 1,267 | $49.5B |
| Q2 2022 | 1,235 | $51.5B |
| Q1 2022 | 1,205 | $47.5B |
| Q4 2021 | 1,236 | $51.9B |
| Q3 2021 | 1,144 | $45.9B |
| Q2 2021 | 1,148 | $46.7B |
| Q1 2021 | 1,177 | $43.9B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 22,103 | $3.75M | 0.09% | −7,512−25.4% | Reduced |
| Schroder Investment Management Group | 22,192 | $3.77M | 0.01% | −212,278−90.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,673 | $3.85M | 0.01% | −61,200−73.0% | Reduced |
| Boston Financial Mangement LLC | 22,787 | $3.87M | 0.14% | +22,787 | New |
| GHP Investment Advisors, Inc. | 23,579 | $3.89M | 0.23% | −4,376−15.7% | Reduced |
| Stoneridge Investment Partners LLC | 22,945 | $3.90M | 1.69% | +20,880+1,011.1% | Added |
| Neuberger Berman Group LLC | 23,057 | $3.91M | 0.00% | −25,389−52.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,414 | $3.98M | 0.06% | +941+4.2% | Added |
| Fragasso Group Inc. | 23,909 | $4.06M | 0.43% | −1,196−4.8% | Reduced |
| Northcape Capital Pty Ltd | 24,000 | $4.08M | 0.52% | −1,746−6.8% | Reduced |
| Walleye Trading LLC | 24,383 | $4.14M | 0.22% | +24,383 | New |
| Threadgill Financial, LLC | 24,552 | $4.20M | 4.80% | −25−0.1% | Reduced |
| Nissay Asset Management Corp | 24,779 | $4.21M | 0.04% | −1,422−5.4% | Reduced |
| Assetmark, Inc | 25,225 | $4.28M | 0.02% | +1,839+7.9% | Added |
| Aureus Asset Management, LLC | 25,567 | $4.34M | 0.33% | +25,567 | New |
| Hamilton Point Investment Advisors, LLC | 25,581 | $4.34M | 1.04% | −1,840−6.7% | Reduced |
| CIBC World Markets Corp | 25,685 | $4.36M | 0.04% | +14,379+127.2% | Added |
| First Western Trust Bank | 25,710 | $4.37M | 0.21% | −1,136−4.2% | Reduced |
| Desjardins Global Asset Management Inc. | 25,854 | $4.39M | 0.51% | +19,506+307.3% | Added |
| TD Waterhouse Canada Inc. | 24,037 | $4.40M | 0.04% | +821+3.5% | Added |
| Czech National Bank | 25,936 | $4.40M | 0.10% | −402−1.5% | Reduced |
| American Century Companies Inc | 25,940 | $4.40M | 0.00% | −270−1.0% | Reduced |
| Cornerstone Advisors, LLC | 26,000 | $4.41M | 0.21% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 26,686 | $4.53M | 0.09% | −213−0.8% | Reduced |
| KBC Group NV | 26,785 | $4.55M | 0.02% | −54,797−67.2% | Reduced |
| MML Investors Services, LLC | 27,237 | $4.62M | 0.03% | −4,933−15.3% | Reduced |
| Northwest Bancshares, Inc. | 27,456 | $4.66M | 0.84% | +4,211+18.1% | Added |
| HGK Asset Management Inc | 27,535 | $4.67M | 1.49% | +2,178+8.6% | Added |
| Cetera Advisor Networks LLC | 27,555 | $4.68M | 0.03% | +2,422+9.6% | Added |
| Marks Group Wealth Management, Inc | 28,174 | $4.78M | 0.57% | +1,314+4.9% | Added |
| TownSquare Capital, LLC | 28,539 | $4.85M | 0.09% | +10,118+54.9% | Added |
| Prime Capital Investment Advisors, LLC | 28,705 | $4.87M | 0.10% | −209−0.7% | Reduced |
| Ledyard National Bank | 28,741 | $4.88M | 0.53% | −6,745−19.0% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 28,853 | $4.90M | 3.02% | +1,221+4.4% | Added |
| Hantz Financial Services, Inc. | 29,313 | $4.98M | 0.12% | +23,223+381.3% | Added |
| First Trust Advisors LP | 29,466 | $5.00M | 0.01% | −12,431−29.7% | Reduced |
| Horrell Capital Management, Inc. | 29,518 | $5.01M | 1.54% | +40.0% | Added |
| Aptus Capital Advisors, LLC | 29,534 | $5.01M | 0.15% | −31,540−51.6% | Reduced |
| Capital International Sarl | 29,641 | $5.03M | 0.23% | +5,397+22.3% | Added |
| Eastover Investment Advisors LLC | 29,689 | $5.04M | 2.69% | +268+0.9% | Added |
| Running Oak Capital LLC | 29,756 | $5.05M | 1.24% | +4,086+15.9% | Added |
| Element Capital Management LLC | 29,803 | $5.06M | 0.34% | +1,555+5.5% | Added |
| First Long Island Investors, LLC | 30,400 | $5.16M | 0.50% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 30,451 | $5.17M | 1.23% | +9,627+46.2% | Added |
| HRT Financial LP | 30,905 | $5.25M | 0.05% | −40,205−56.5% | Reduced |
| Lincluden Management Ltd | 31,010 | $5.26M | 0.61% | +6,967+29.0% | Added |
| Tocqueville Asset Management L.P. | 31,315 | $5.32M | 0.10% | 00.0% | Unchanged |
| First National Trust Co | 31,412 | $5.33M | 0.25% | −430−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 31,430 | $5.34M | 0.04% | −84,059−72.8% | Reduced |
| Talbot Financial, LLC | 31,470 | $5.34M | 0.91% | +1,227+4.1% | Added |
| Mutual of America Capital Management LLC | 31,551 | $5.36M | 0.06% | −456−1.4% | Reduced |
| AXA S.A. | 32,348 | $5.49M | 0.02% | −208−0.6% | Reduced |
| United Asset Strategies, Inc. | 32,728 | $5.56M | 0.69% | +986+3.1% | Added |
| ProShare Advisors LLC | 32,891 | $5.58M | 0.02% | +482+1.5% | Added |
| Tudor Investment Corp Et Al | 32,929 | $5.59M | 0.09% | +32,929 | New |
| First National Bank of Omaha | 33,825 | $5.74M | 0.33% | +5,880+21.0% | Added |
| State of Tennessee, Treasury Department | 34,376 | $5.84M | 0.02% | −1,675−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 34,619 | $5.88M | 0.03% | −2,813−7.5% | Reduced |
| HighTower Advisors, LLC | 34,783 | $5.90M | 0.01% | −65,454−65.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 34,866 | $5.92M | 0.22% | −61,937−64.0% | Reduced |
| Creative Planning | 35,110 | $5.96M | 0.01% | +1,120+3.3% | Added |
| Vestcor Inc | 35,568 | $6.04M | 0.22% | −10,142−22.2% | Reduced |
| Atria Investments LLC | 35,704 | $6.07M | 0.11% | −8,218−18.7% | Reduced |
| Nisa Investment Advisors, LLC | 35,773 | $6.07M | 0.04% | −10,847−23.3% | Reduced |
| Abn Amro Investment Solutions | 35,791 | $6.08M | 0.12% | −6,013−14.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,966 | $6.11M | 0.07% | −8,200−18.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 36,536 | $6.20M | 0.25% | −173−0.5% | Reduced |
| Comerica Securities,inc. | 36,894 | $6.26M | 0.43% | +2,545+7.4% | Added |
| Utah Retirement Systems | 37,570 | $6.38M | 0.09% | −2,600−6.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,213 | $6.49M | 0.05% | +312+0.8% | Added |
| M&T Bank Corp | 38,474 | $6.53M | 0.02% | −11,703−23.3% | Reduced |
| Yousif Capital Management, LLC | 39,115 | $6.64M | 0.08% | −277−0.7% | Reduced |
| River Road Asset Management, LLC | 39,605 | $6.72M | 0.09% | +39,605 | New |
| Forsta Ap-Fonden | 39,800 | $6.76M | 0.07% | −1,200−2.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 39,945 | $6.78M | 0.02% | −63,533−61.4% | Reduced |
| Cerity Partners LLC | 40,078 | $6.80M | 0.03% | −5,005−11.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,175 | $6.82M | 0.09% | +572+1.4% | Added |
| Prio Wealth Limited Partnership | 40,521 | $6.88M | 0.25% | −22,761−36.0% | Reduced |
| Brown Advisory Inc | 40,592 | $6.89M | 0.01% | −2,745−6.3% | Reduced |
| IFM Investors Pty Ltd | 40,929 | $6.95M | 0.09% | −254−0.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 40,970 | $6.96M | 1.09% | −3,372−7.6% | Reduced |
| Twin Tree Management, LP | 41,324 | $7.02M | 0.14% | +40,046+3,133.5% | Added |
| EverSource Wealth Advisors, LLC | 41,829 | $7.10M | 0.78% | +6,737+19.2% | Added |
| Texas Capital Bank Wealth Management Services Inc | 41,945 | $7.12M | 0.76% | +1,378+3.4% | Added |
| ExodusPoint Capital Management, LP | 42,121 | $7.15M | 0.08% | −41,453−49.6% | Reduced |
| iA Global Asset Management Inc. | 42,428 | $7.20M | 0.19% | +42,428 | New |
| Baader Bank INC | 43,237 | $7.34M | 0.64% | +42+0.1% | Added |
| Railway Pension Investments Ltd | 43,224 | $7.34M | 0.07% | 00.0% | Unchanged |
| Paloma Partners Management Co | 43,329 | $7.36M | 1.70% | +43,329 | New |
| Banque Pictet & Cie SA | 43,592 | $7.40M | 0.06% | +13,729+46.0% | Added |
| Amica Mutual Insurance Co | 43,909 | $7.46M | 0.84% | +8,406+23.7% | Added |
| Fifth Third Bancorp | 43,948 | $7.46M | 0.03% | −17,314−28.3% | Reduced |
| New York Life Investment Management LLC | 43,999 | $7.47M | 0.08% | −4,293−8.9% | Reduced |
| Hamel Associates, Inc. | 44,147 | $7.50M | 2.62% | +5,575+14.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 44,284 | $7.52M | 0.10% | −17,060−27.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,365 | $7.53M | 0.05% | +3,812+9.4% | Added |
| Polar Asset Management Partners Inc. | 44,600 | $7.57M | 0.15% | +44,600 | New |
| Magellan Asset Management Ltd | 44,912 | $7.63M | 0.07% | +12,421+38.2% | Added |
| Badgley Phelps Wealth Managers, LLC | 45,014 | $7.64M | 0.25% | −1,337−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,528 | $7.73M | 0.03% | +8,535+23.1% | Added |